| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.776 | 29.54% | ||
| $0.166 | 0.61% | ||
| $0.165 | -7.82% | ||
| $0.179 | 5.92% | ||
| $0.169 | -2.31% | ||
| $0.173 | 0.58% | ||
| $0.172 | -3.37% | ||
| $0.178 | 10.56% | ||
| $0.161 | 10.27% | ||
| $0.146 | -45.32% | ||
| $0.267 | 57.06% | ||
| $1.371 | -38.79% | ||
| $0.17 | 1.8% | ||
| $0.167 | -0.6% | ||
| $0.168 | -8.7% | ||
| $0.184 | -2.65% | ||
| $0.189 | 3.28% | ||
| $0.183 | 12.27% | ||
| $0.163 | 10.88% | ||
| $0.147 | -13.53% | ||
| $2.24 | 16.18% | ||
| $1.928 | 47.51% | ||
| $1.307 | 31.22% | ||
| $0.996 | -57.49% | ||
| $2.343 | 55.37% | ||
| $1.508 | 8.8% | ||
| $1.386 | 6.62% | ||
| $1.30 | -10.84% | ||
| $1.458 | -5.32% | ||
Fidelity Total Bond ETF pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 3 Regions
South America
45.78%North America
31.01%Europe
23.21%
- 274 Holdings
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- Within the last 12 months, Fidelity Total Bond ETF paid a dividend of $2.11. For the next 12 months, Fidelity Total Bond ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Fidelity Total Bond ETF is currently 4.63%.
- Fidelity Total Bond ETF pays monthly dividends.
- The next dividend for Fidelity Total Bond ETF is expected in November.
- Fidelity Total Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- There are currently no known stock splits for Fidelity Total Bond ETF.
- To receive the last dividend of Fidelity Total Bond ETF on 1 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $1.37 were paid by Fidelity Total Bond ETF.
- Dividends from Fidelity Total Bond ETF are paid in US Dollar.